| Settlement Term / Reporting | Description | add. fees | |
|---|---|---|---|
previous 24hours on the time report runs | for example 3pm of the previous day until 3pm today | 2.00% | |
| previous 72hours on the time report runs | runs on Mondays to cover the weekend | 2.00% | |
| next day of previous day | previous day UTC midnight to 11.59.99pm next day | Settlement happens on the next business days, although funds were not yet collected from the issuing banks yet. | 2.00% |
| previous 24hrs daily after 31 days ago | report runs on April 1 and will contain all transactions on March 1 for the 24hr period If the Report runs on April 1 3pm it will have all transactions from March 1 3pm to March 2 2.59.99pm | none | |
| previous 72hrs 31 days ago | report runs on mondays for the previous 72hours 31 days ago to cover the weekend | none | |
| previous week | report runs for the past week (monday 00.00 to sunday 23.59)Settlement happens on a daily basis after an initial 31 days which is the standard settlement term from issuing banks. | none | |
| previous week | We settle you every Monday for the previous week. | 2.00% | |
| previous monthReport runs of the previous full calendar month. If report runs on August 1, it has all transactions of the month of July | We settle you on the 10th of each month for the previous month | 2.00% | |
| month before previous month | Report runs one month before the previous month. If report runs on August 1, it has all transactions of the month of June | none | |
| previous half month | Report runs for the past half month. If report runs on June 16, it has all transactions from June 1 to June 15 | 2.00% | |
| previous previous half month | Report runs for the past half month. If report runs on June 16, it has all transactions from May 16 to May 31 | none | |
| previous previous previous half month | Report runs for the past of the past half month. If report runs on June 16, it has all transactions from May 1 to May 15We settle you D+40 after month end | none | |
| bi-weekly | We settle you bi-weekly on the 16th and 10th of each month for the previous two weeks | 2.00% | |
| bi-weekly after 31 days | We settle you bi-weekly with a delay of 31 days to be aligned with the settlement term from issuing banks | none |
Page Comparison
Manage space
Manage content
Integrations